Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2022 | OWN/2022-23/R/28 | 2,961,688 | 05/08/2022 | XVFC/2022-23/P/105 | 971,040 | |||||||||
09/08/2022 | OWN/2022-23/R/29 | 171,030 | 05/08/2022 | XVFC/2022-23/P/106 | 77,431 | |||||||||
09/08/2022 | OWN/2022-23/R/30 | 189,308 | 05/08/2022 | XVFC/2022-23/P/107 | 573,440 | |||||||||
09/08/2022 | XVFC/2022-23/R/9 | 14,341,873 | 05/08/2022 | XVFC/2022-23/P/108 | 28,029 | |||||||||
31/08/2022 | OWN/2022-23/R/31 | 35,225 | 08/08/2022 | 5THSFC/2022-23/P/77 | 593,600 | |||||||||
31/08/2022 | OWN/2022-23/R/32 | 212,200 | 08/08/2022 | 5THSFC/2022-23/P/78 | 93,744 | |||||||||
31/08/2022 | OWN/2022-23/R/33 | 2,444,669.56 | 08/08/2022 | 5THSFC/2022-23/P/79 | 42,262 | |||||||||
08/08/2022 | XVFC/2022-23/P/109 | 715,680 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/110 | 193,760 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/111 | 285,600 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/112 | 986,720 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/113 | 680,960 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/114 | 396,480 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/115 | 280,000 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/117 | 135,193 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/118 | 86,917 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/121 | 791,840 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/122 | 141,447 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/80 | 184,800 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/81 | 210,560 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/82 | 822,080 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/83 | 986,608 | ||||||||||||
25/08/2022 | 5THSFC/2022-23/P/84 | 116,724 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/123 | 1,016,960 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/124 | 245,280 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/125 | 648,480 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/126 | 42,316 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/127 | 47,579 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/128 | 358,400 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/129 | 39,688 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/10 | 402,080 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/11 | 16,744 | ||||||||||||
31/08/2022 | 4THSFC/2022-23/P/12 | 1,359,147.55 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/85 | 1,955,345 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/86 | 109,143 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/87 | 904,960 | ||||||||||||
31/08/2022 | 5THSFC/2022-23/P/88 | 203,239 | ||||||||||||
31/08/2022 | OWN/2022-23/P/122 | 7,540 | ||||||||||||
31/08/2022 | OWN/2022-23/P/123 | 11,150 | ||||||||||||
31/08/2022 | OWN/2022-23/P/124 | 41,190 | ||||||||||||
31/08/2022 | OWN/2022-23/P/125 | 47,526 | ||||||||||||
31/08/2022 | OWN/2022-23/P/126 | 38,000 | ||||||||||||
31/08/2022 | OWN/2022-23/P/127 | 50,000 | ||||||||||||
31/08/2022 | OWN/2022-23/P/128 | 50,000 | ||||||||||||
31/08/2022 | OWN/2022-23/P/129 | 23,500 | ||||||||||||
31/08/2022 | OWN/2022-23/P/130 | 25,300 | ||||||||||||
31/08/2022 | OWN/2022-23/P/131 | 460 | ||||||||||||
31/08/2022 | OWN/2022-23/P/132 | 300 | ||||||||||||
31/08/2022 | OWN/2022-23/P/133 | 182,404 | ||||||||||||
31/08/2022 | OWN/2022-23/P/134 | 41,200 | ||||||||||||
31/08/2022 | OWN/2022-23/P/135 | 9,700 | ||||||||||||
31/08/2022 | OWN/2022-23/P/136 | 1,022 | ||||||||||||
31/08/2022 | OWN/2022-23/P/137 | 244,991 | ||||||||||||
31/08/2022 | OWN/2022-23/P/138 | 14,850 | ||||||||||||
31/08/2022 | OWN/2022-23/P/139 | 426,720 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/130 | 131.69 | ||||||||||||
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